HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSFT
2876
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
CMLP
2877
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
BBT
2878
Beacon Financial Corporation
BBT
$2.13B
$25 ﹤0.01%
1
EAPR icon
2879
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
0
-$24
EFT
2880
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
-$25
HOMB icon
2881
Home BancShares
HOMB
$5.8B
$25 ﹤0.01%
1
-152
-99% -$3.8K
IBDQ icon
2882
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
0
-$24
ISD
2883
PGIM High Yield Bond Fund
ISD
$487M
0
-$24
PBTP icon
2884
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
0
-$24
RUSHA icon
2885
Rush Enterprises Class A
RUSHA
$4.42B
$25 ﹤0.01%
1
SJNK icon
2886
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
0
-$1.17K
AMJ
2887
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$25
BSMN
2888
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
-$25
IBDO
2889
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
-$213K
KNBE
2890
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
2891
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRT
2892
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
RBS.PRP
2893
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
2894
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
2895
DELISTED
ALLEGHENY ENERGY INC
AYE
$25 ﹤0.01%
1
CAL
2896
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
2897
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
2898
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
MLS
2899
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
RBS.PRL.CL
2900
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1